CUSIP: 25460E521 Class: DAILY FTSE CHINA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,300 | $5 | — | — |
| Q1 2024 | 9,211 | $107 | — | — |
| Q4 2023 | 191,411 | $2,450 | — | — |
| Q3 2023 | 184,749 | $2,014 | — | — |
| Q2 2023 | 25,092 | $275 | — | — |
| Q1 2023 | 72,067 | $672 | — | — |
| Q4 2022 | 90,559 | $1,077 | — | — |
| Q3 2022 | 9,976 | $227 | — | — |
| Q2 2022 | 83,366 | $913 | — | — |
| Q1 2022 | 97,590 | $1,598 | — | — |
| Q4 2021 | 21,283 | $431 | — | — |
| Q4 2020 | 12,974 | $209 | — | — |
| Q3 2020 | 24,775 | $610 | — | — |
| Q2 2020 | 20,303 | $674 | — | — |
| Q1 2020 | 42,100 | $1,909 | — | — |
| Q4 2019 | 69,056 | $2,694 | — | — |
| Q3 2019 | 57,104 | $3,157 | — | — |
| Q2 2019 | 64,148 | $2,944 | — | — |
| Q1 2019 | 57,982 | $2,555 | — | — |
| Q4 2018 | 63,441 | $4,230 | — | — |
| Q3 2018 | 49,842 | $2,841 | — | — |
| Q2 2018 | 25,870 | $1,558 | — | — |
| Q1 2018 | 15,899 | $779 | — | — |